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Mahindra Manulife Mutual Fund · Hybrid: Arbitrage
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 2.30%Inception · 05-08-2020
NAV
₹12.90
+0.03% · as of 14-05-2026
Since inception
4.55%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +4.55% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)73.56%
Mahindra Manulife Low Duration Fund -Direct Plan -Growth15.79%
Mahindra Manulife Liquid Fund -Direct Plan -Growth8.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.80%
ULTRATECH CEMENT LIMITED EQ5.94%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-5.61%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.39%
MARUTI SUZUKI INDIA LIMITED EQ3.90%
Sector allocation
Financial Services23.24%
Metals & Mining8.94%
Construction Materials5.94%
Power5.61%
Telecommunication5.01%
Automobile and Auto Components3.90%
Consumer Durables3.86%
Oil, Gas & Consumable Fuels3.49%
Capital Goods3.15%
Healthcare2.03%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,21,751
Invested: ₹12,00,000
Gained: ₹3,21,751
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mitul Doshi, Mr. Navin Matta & Mr. Rahul Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148467
ISIN (Growth)
INF174V01978
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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